IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+5.22%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$8.05B
AUM Growth
+$948M
(+13%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
1,130
New
488
Increased
346
Reduced
243
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$52.3M |
| 2 |
Progressive
PGR
|
+$48.1M |
| 3 |
Salesforce
CRM
|
+$39.2M |
| 4 |
Zoetis
ZTS
|
+$29.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.8M |
Top Sells
| 1 |
Tesla
TSLA
|
+$84.8M |
| 2 |
Apple
AAPL
|
+$46.9M |
| 3 |
Moderna
MRNA
|
+$35.3M |
| 4 |
Rockwell Automation
ROK
|
+$35.1M |
| 5 |
Humana
HUM
|
+$30.5M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
626
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.02M | 0.01% |
+5,405
| New | +$1.02M |
|
627
Invitation Homes
INVH
$18.6B
| $1.02M | 0.01% |
28,393
+6,581
| +30% | +$236K |
|
628
Sysco
SYY
$38.7B
| $1.02M | 0.01% |
14,244
+11,162
| +362% | +$797K |
|
629
Entegris
ENTG
$12.3B
| $1.02M | 0.01% |
7,505
-1,532
| -17% | -$207K |
|
630
Option Care Health
OPCH
$4.75B
| $1.01M | 0.01% |
+36,600
| New | +$1.01M |
|
|
SRCL
631
DELISTED
Stericycle Inc
SRCL
| $1M | 0.01% |
+17,261
| New | +$1M |
|
632
Thor Industries
THO
$5.79B
| $993K | 0.01% |
+10,628
| New | +$993K |
|
633
Skywest
SKYW
$4.35B
| $989K | 0.01% |
+12,051
| New | +$989K |
|
634
Labcorp
LH
$23.1B
| $987K | 0.01% |
+4,851
| New | +$987K |
|
635
GE Vernova
GEV
$165B
| $970K | 0.01% |
+5,653
| New | +$970K |
|
636
Bank OZK
OZK
$5.86B
| $963K | 0.01% |
+23,479
| New | +$963K |
|
637
WD-40
WDFC
$2.91B
| $955K | 0.01% |
+4,349
| New | +$955K |
|
638
Roblox
RBLX
$91.4B
| $946K | 0.01% |
25,428
-253
| -1% | -$9.41K |
|
639
MSCI
MSCI
$44B
| $946K | 0.01% |
1,963
-3,343
| -63% | -$1.61M |
|
|
GAP
640
The Gap, Inc.
GAP
$8.94B
| $944K | 0.01% |
39,511
+27,639
| +233% | +$660K |
|
641
Stantec
STN
$12.3B
| $942K | 0.01% |
11,255
+8,454
| +302% | +$708K |
|
642
Brink's
BCO
$4.82B
| $935K | 0.01% |
+9,133
| New | +$935K |
|
643
Itron
ITRI
$5.43B
| $934K | 0.01% |
+9,443
| New | +$934K |
|
644
Darden Restaurants
DRI
$24.7B
| $928K | 0.01% |
6,134
+37
| +0.6% | +$5.6K |
|
645
Capri Holdings
CPRI
$2.54B
| $928K | 0.01% |
+28,057
| New | +$928K |
|
646
SM Energy
SM
$3B
| $926K | 0.01% |
+21,411
| New | +$926K |
|
|
EXE
647
Expand Energy Corporation Common Stock
EXE
$22.6B
| $918K | 0.01% |
11,168
+6,782
| +155% | +$557K |
|
648
Resideo Technologies
REZI
$5.3B
| $917K | 0.01% |
+46,887
| New | +$917K |
|
649
AMN Healthcare
AMN
$798M
| $916K | 0.01% |
+17,886
| New | +$916K |
|
650
EnerSys
ENS
$3.89B
| $915K | 0.01% |
+8,836
| New | +$915K |
|